Founded in 2006, Premea, classified under reg no. 05722431 is an active company. Currently registered at 12 Hamilton Terrace CV32 4LY, Leamington Spa the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Amber W. and Christopher W.. In addition one secretary - Amber W. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hamilton Terrace |
| Town | Leamington Spa |
| Post code | CV32 4LY |
| Country of origin | United Kingdom |
| Registration Number | 05722431 |
| Date of Incorporation | Mon, 27th Feb 2006 |
| Industry | Other activities of employment placement agencies |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 24 March 2015
Position: Secretary
Appointed: 27 February 2006
Position: Director
Appointed: 27 February 2006
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Christopher W. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Amber W. This PSC owns 25-50% shares.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Amber W.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 143 381 | 151 542 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 180 108 | 132 375 | 128 925 | 124 295 | 114 493 | 85 070 | 121 880 | 110 895 | |
| Current Assets | 582 002 | 422 609 | 299 000 | 349 751 | 344 820 | 246 364 | 160 528 | 182 948 | 173 933 |
| Debtors | 317 484 | 242 501 | 131 142 | 176 899 | 173 259 | 93 679 | 62 205 | 61 068 | 63 038 |
| Net Assets Liabilities | 142 845 | 129 719 | 127 343 | 115 529 | 97 776 | 118 910 | 115 393 | ||
| Other Debtors | 23 949 | 23 996 | 23 470 | 17 403 | 11 338 | 560 | 1 053 | 986 | |
| Property Plant Equipment | 7 969 | 5 977 | 4 483 | 7 304 | 8 766 | 7 345 | 5 635 | 5 675 | |
| Total Inventories | 35 483 | 43 927 | 47 266 | 38 192 | 13 253 | ||||
| Cash Bank In Hand | 264 518 | 180 108 | |||||||
| Tangible Fixed Assets | 8 800 | 7 969 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 143 281 | 151 442 | |||||||
| Shareholder Funds | 143 381 | 151 542 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 759 | 17 751 | 19 245 | 21 354 | 24 014 | 26 252 | 27 962 | 29 720 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 21 147 | 16 739 | 15 521 | 16 072 | 9 547 | 3 996 | 14 251 | 7 250 | |
| Corporation Tax Recoverable | 4 996 | 4 996 | 4 996 | 4 996 | 3 626 | 3 626 | |||
| Creditors | 279 036 | 160 996 | 223 661 | 224 141 | 138 534 | 69 181 | 68 264 | 62 796 | |
| Dividends Paid | 75 600 | 72 526 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 992 | 1 494 | 2 109 | 2 659 | 2 238 | 1 710 | 1 758 | ||
| Net Current Assets Liabilities | 134 581 | 143 573 | 138 004 | 126 090 | 120 679 | 107 830 | 91 347 | 114 684 | 111 137 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 400 | 2 148 | 1 998 | 1 500 | 1 500 | 1 278 | 12 267 | 2 011 | |
| Other Taxation Social Security Payable | 4 664 | 15 419 | 55 155 | 48 098 | 30 818 | 13 535 | 6 506 | 3 767 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 83 927 | 65 423 | 64 957 | 66 625 | 41 736 | 15 747 | 58 549 | 31 483 | |
| Property Plant Equipment Gross Cost | 23 728 | 23 728 | 23 728 | 28 658 | 32 779 | 33 597 | 33 597 | 35 395 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 136 | 854 | 640 | 1 066 | 916 | 1 409 | 1 419 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 930 | 4 121 | 818 | 1 798 | |||||
| Total Assets Less Current Liabilities | 143 381 | 151 542 | 143 981 | 130 573 | 127 983 | 116 595 | 98 692 | 120 319 | 116 812 |
| Trade Creditors Trade Payables | 251 825 | 126 690 | 150 987 | 158 471 | 96 669 | 50 372 | 35 240 | 49 768 | |
| Trade Debtors Trade Receivables | 218 552 | 102 150 | 148 433 | 150 860 | 77 344 | 58 019 | 56 389 | 62 052 | |
| Creditors Due Within One Year | 447 421 | 279 036 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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